Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,33 CHF +1,72% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD +3,02% -12,07%

Samenstelling van de Xtrackers MSCI Brazil UCITS ETF 1C - USD

Gewicht
62,22 BRL -1,75%+2,29%-19,40%13.19%
38,05 BRL +1,04%+3,62%+2,18%8.90%
32,41 BRL -0,09%+1,66%-4,59%8.26%
12,38 BRL -0,32%-0,16%-27,56%4.56%
10,24 BRL -1,54%-1,44%-29,62%4.25%
11,41 BRL -4,52%+1,15%-16,90%3.26%
42,19 BRL +1,18%+2,70%+14,31%3.11%
42 BRL -1,98%+0,72%-33,96%2.91%
9,82 BRL -0,20%+1,45%-5,30%2.82%
26,71 BRL -0,05%+0,38%-3,56%2.39%
30,91 BRL -3,98%-4,83%-17,81%2.23%
57,01 BRL -1,59%+16,70%+2,48%2.22%
25,68 BRL -3,24%-0,47%-12,65%1.90%
30,69 BRL -3,22%+4,85%-14,08%1.85%
43,76 BRL +1,34%+5,88%-4,97%1.85%
20,72 BRL -1,75%+3,34%-9,72%1.50%
18,38 BRL -4,98%+3,61%-7,17%1.38%
20,9 BRL -2,06%-0,14%-8,17%1.33%
74,97 BRL -7,84%+0,16%-0,53%1.29%
13,54 BRL -3,73%+5,04%-30,06%1.18%
32,93 BRL -0,03%+0,09%-2,14%1.18%
45,34 BRL -6,53%+1,91%-15,16%1.12%
3,83 BRL +5,22%+4,36%-13,93%1.09%
32,27 BRL +45,89%+5,22%+29,55%0.97%
21,6 BRL -18,83%+0,05%-18,52%0.96%
10,34 BRL -23,75%-4,17%-23,58%0.92%
30,43 BRL +5,33%+2,01%-9,68%0.89%
12,48 BRL -0,87%-0,40%-28,36%0.84%
27,2 BRL -0,69%+3,23%-5,42%0.83%
9,89 BRL -21,20%-5,90%+11,99%0.80%
15,54 BRL -3,18%+2,85%-7,99%0.76%
15,88 BRL -0,63%+0,63%-11,43%0.76%
11,64 BRL -7,40%-3,24%-17,91%0.72%
28,7 BRL -2,11%-1,20%-19,72%0.68%
12,91 BRL -7,91%+2,06%-34,33%0.65%
12,7 BRL -3,50%+2,17%-6,69%0.60%
40,1 BRL -1,92%+3,06%-14,64%0.59%
9,3 BRL -1,42%+0,98%-10,23%0.49%
44,29 BRL +13,42%+0,39%-2,29%0.46%
32,73 BRL -1,21%+0,31%-15,01%0.45%
9,02 BRL -1,53%+1,23%-27,55%0.40%
12,05 BRL +687,58%+11,27%-44,21%0.33%
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ETF Ratings

Beschrijving

ISIN-code LU0292109344
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-06-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 62 M€
Volume 1 maand 74 M€
AuM 3 months 77 M€
AuM 6 months 77 M€
AuM 12 months 63 M€
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